Flow Traders U.S.’s Principal Exchange-Traded Funds Principal Value ETF PY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,103
| Closed | -$331K | – | 1077 |
|
|
2022
Q4 | $331K | Hold |
8,103
| – | – | 0.02% | 533 |
|
|
2022
Q3 | $298K | Hold |
8,103
| – | – | 0.02% | 633 |
|
|
2022
Q2 | $314K | Buy |
8,103
+2,203
| +37% | +$85.4K | 0.02% | 601 |
|
|
2022
Q1 | $262K | Hold |
5,900
| – | – | 0.01% | 688 |
|
|
2021
Q4 | $262K | Hold |
5,900
| – | – | 0.01% | 648 |
|
|
2021
Q3 | $249K | Hold |
5,900
| – | – | 0.01% | 871 |
|
|
2021
Q2 | $250K | Buy |
+5,900
| New | +$250K | 0.01% | 792 |
|